P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $1.01M | 0.11% |
20,454
+1,207
| +6% | +$59.7K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.11% |
4,019
-425
| -10% | -$107K |
|
128
Ingredion
INGR
$8.2B
| $1M | 0.11% |
8,309
-5,173
| -38% | -$624K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $996K | 0.11% |
6,405
-572
| -8% | -$88.9K |
|
130
Prudential Financial
PRU
$37.8B
| $980K | 0.11% |
9,217
+78
| +0.9% | +$8.29K |
|
131
MKS Inc. Common Stock
MKSI
$6.73B
| $975K | 0.11% |
10,315
-376
| -4% | -$35.5K |
|
132
CVS Health
CVS
$93B
| $971K | 0.11% |
11,944
+2,623
| +28% | +$213K |
|
133
Analog Devices
ADI
$120B
| $962K | 0.11% |
11,163
+6,444
| +137% | +$555K |
|
134
Steel Dynamics
STLD
$19.1B
| $952K | 0.11% |
27,627
+5,161
| +23% | +$178K |
|
135
Citigroup
C
$175B
| $944K | 0.11% |
12,975
-225
| -2% | -$16.4K |
|
136
Broadcom
AVGO
$1.42T
| $943K | 0.11% |
+3,889
| New | +$943K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $938K | 0.11% |
6,684
-518
| -7% | -$72.7K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $937K | 0.11% |
10,091
| – | – |
|
139
Union Pacific
UNP
$132B
| $936K | 0.11% |
8,066
-475
| -6% | -$55.1K |
|
140
AMN Healthcare
AMN
$760M
| $934K | 0.11% |
20,440
-372
| -2% | -$17K |
|
141
Cisco
CSCO
$268B
| $926K | 0.1% |
27,528
-1,561
| -5% | -$52.5K |
|
142
Nasdaq
NDAQ
$53.8B
| $923K | 0.1% |
11,893
-142
| -1% | -$11K |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $904K | 0.1% |
3,842
-547
| -12% | -$129K |
|
144
Lowe's Companies
LOW
$146B
| $901K | 0.1% |
11,271
-603
| -5% | -$48.2K |
|
145
TSMC
TSM
$1.2T
| $895K | 0.1% |
+23,839
| New | +$895K |
|
146
Texas Instruments
TXN
$178B
| $894K | 0.1% |
9,981
-96
| -1% | -$8.6K |
|
147
IBM
IBM
$227B
| $885K | 0.1% |
6,099
-480
| -7% | -$69.6K |
|
148
Pultegroup
PHM
$26.3B
| $879K | 0.1% |
32,152
-1,371
| -4% | -$37.5K |
|
149
American Tower
AMT
$91.9B
| $868K | 0.1% |
6,354
+2,624
| +70% | +$358K |
|
150
Monster Beverage
MNST
$62B
| $862K | 0.1% |
15,602
-1,002
| -6% | -$55.4K |
|